TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 57,012 Value ($000) $722 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 57,012 Value ($000) $779 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 57,012 Value ($000) $614 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 57,012 Value ($000) $532 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 57,012 Value ($000) $806 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 97,012 Value ($000) $1,007 Avg Close $8.32 Range $6.78 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,012	$722	$14.93	$12.34 - $17.88
Q3 2025	57,012	$779	$12.30	$10.28 - $13.90
Q2 2025	57,012	$614	$9.52	$7.82 - $11.51
Q1 2025	57,012	$532	$11.07	$8.54 - $14.62
Q4 2024	57,012	$806	$11.41	$9.18 - $14.64
Q3 2024	97,012	$1,007	$8.32	$6.78 - $10.60